Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEE | AMEREN CORP | Utilities | 2,059,379.0 | $215.0M | 0.21% | NEW | — | $104.38 | +6.6% |
| 122 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 231,332.0 | $214.1M | 0.21% | NEW | — | $925.54 | +11.1% |
| 123 | — | SMURFIT WESTROCK PLC | — | 4,992,785.0 | $212.5M | 0.20% | NEW | — | $42.57 | — |
| 124 | — | FORTINET INC | — | 2,525,624.0 | $212.4M | 0.20% | NEW | — | $84.09 | — |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,155,454.0 | $210.7M | 0.20% | NEW | — | $182.39 | -25.0% |
| 126 | ADBE | ADOBE INC | Technology | 597,146.0 | $210.6M | 0.20% | NEW | — | $352.76 | -30.6% |
| 127 | CAT | CATERPILLAR INC | Industrials | 437,441.0 | $208.7M | 0.20% | NEW | — | $477.15 | +84.4% |
| 128 | RACE | FERRARI N V | Consumer Cyclical | 416,870.0 | $201.6M | 0.19% | NEW | — | $483.64 | -28.0% |
| 129 | NI | NISOURCE INC | Utilities | 4,471,078.0 | $193.6M | 0.19% | NEW | — | $43.30 | +10.5% |
| 130 | — | CYBERARK SOFTWARE LTD | — | 391,891.0 | $189.3M | 0.18% | NEW | — | $483.16 | — |
| 131 | — | INGERSOLL RAND INC | — | 2,290,726.0 | $189.3M | 0.18% | NEW | — | $82.62 | — |
| 132 | ATO | ATMOS ENERGY CORP | Utilities | 1,089,198.0 | $186.0M | 0.18% | NEW | — | $170.74 | +4.1% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 1,225,492.0 | $184.7M | 0.18% | NEW | — | $150.70 | +117.3% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 1,634,902.0 | $184.3M | 0.18% | NEW | — | $112.75 | +37.4% |
| 135 | FSLR | FIRST SOLAR INC | Energy | 835,778.0 | $184.3M | 0.18% | NEW | — | $220.54 | +16.9% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 323,370.0 | $181.7M | 0.17% | NEW | — | $561.82 | +13.7% |
| 137 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,476,353.0 | $181.6M | 0.17% | NEW | — | $73.32 | +95.3% |
| 138 | AOS | SMITH A O CORP | Industrials | 2,453,852.0 | $180.1M | 0.17% | NEW | — | $73.41 | -22.0% |
| 139 | AMGN | AMGEN INC | Healthcare | 641,187.0 | $179.3M | 0.17% | NEW | — | $279.63 | +21.3% |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 279,487.0 | $178.5M | 0.17% | NEW | — | $638.73 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%